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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
106
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$516K |
| 2 |
DoubleVerify
DV
|
+$495K |
| 3 |
AAN
The Aaron's Company Inc
AAN
|
+$430K |
| 4 |
Emergent Biosolutions
EBS
|
+$390K |
| 5 |
MongoDB
MDB
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$1.01M |
| 2 |
Dynatrace
DT
|
+$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$418K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$334K |
| 5 |
Ascendis Pharma A/S
ASND
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $548K | 0.39% |
4,946
+218
| +5% | +$26.8K |
|
77
dLocal
DLO
$4.26B
| $542K | 0.39% |
26,430
-1,962
| -7% | -$52.2K |
|
78
Sprout Social
SPT
$455M
| $532K | 0.38% |
8,763
+1,008
| +13% | +$60.6K |
|
|
79
DoubleVerify
DV
$1.62B
| $525K | 0.38% |
+19,213
| New | +$495K |
|
80
Crown Castle
CCI
$32.7B
| $521K | 0.37% |
3,604
-168
| -4% | -$28.8K |
|
81
Inspire 100 ETF
BIBL
$495M
| $513K | 0.37% |
18,522
-1,362
| -7% | -$42.2K |
|
82
Agilent Technologies
A
$39.1B
| $511K | 0.37% |
4,204
-346
| -8% | -$44.4K |
|
|
RXDX
83
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $507K | 0.36% |
8,589
+682
| +9% | +$31.2K |
|
84
Verisk Analytics
VRSK
$26.4B
| $500K | 0.36% |
2,935
+55
| +2% | +$10.3K |
|
|
AGEN
85
Agenus
AGEN
$249M
| $489K | 0.35% |
12,152
+510
| +4% | +$26K |
|
86
Carriage Services
CSV
$618M
| $485K | 0.35% |
15,093
+525
| +4% | +$19.6K |
|
87
D.R. Horton
DHI
$41B
| $482K | 0.35% |
7,162
-1,193
| -14% | -$87.8K |
|
88
Brookfield Renewable
BEPC
$6.12B
| $457K | 0.33% |
13,991
-925
| -6% | -$35.6K |
|
|
AAN
89
DELISTED
The Aaron's Company Inc
AAN
| $456K | 0.33% |
46,946
+32,246
| +219% | +$430K |
|
90
Datadog
DDOG
$87.9B
| $454K | 0.33% |
5,118
+972
| +23% | +$97.9K |
|
91
Lam Research
LRCX
$382B
| $429K | 0.31% |
11,710
-770
| -6% | -$34.3K |
|
|
92
MongoDB
MDB
$24B
| $422K | 0.3% |
2,124
+1,221
| +135% | +$356K |
|
93
Waste Management
WM
$95.9B
| $414K | 0.3% |
2,586
| – | – |
|
94
Kimco Realty
KIM
$17.6B
| $411K | 0.3% |
22,338
+1,049
| +5% | +$22.1K |
|
95
Hawkins
HWKN
$2.91B
| $409K | 0.29% |
10,488
+365
| +4% | +$14.2K |
|
96
Steris
STE
$20.9B
| $392K | 0.28% |
2,358
+131
| +6% | +$26.7K |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $392K | 0.28% |
2,394
+76
| +3% | +$12.3K |
|
98
Welltower
WELL
$178B
| $391K | 0.28% |
6,075
+260
| +4% | +$20.3K |
|
99
Intuitive Surgical
ISRG
$121B
| $382K | 0.27% |
2,037
+244
| +14% | +$52.4K |
|
100
Trex
TREX
$4.51B
| $381K | 0.27% |
8,680
-532
| -6% | -$28.5K |
|
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Values First Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Values First Advisors held 165 positions worth $139M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q3 2022 filing shows 8 new, 106 increased, 38 reduced and 9 closed positions. Its largest new stake was DoubleVerify: 19,213 shares worth $525K. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2022 buy was DoubleVerify: 19,213 shares worth $525K.
- Values First Advisors added most to ZoomInfo Technologies in Q3 2022, an estimated $516K increase.
- Values First Advisors's biggest Q3 2022 reduction was Ascendis Pharma A/S, cutting an estimated $313K.
- Values First Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $1.01M.
- Values First Advisors's ten largest holdings make up 29% of its $139M portfolio in Q3 2022.
- Values First Advisors opened 8 new positions and closed 9 in Q3 2022.
- Values First Advisors's portfolio value fell 1.1% quarter-over-quarter to $139M.
Based on Values First Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.